ADTechnology Co.,Ltd. 200710.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 106.545 B 6.36 % | 100.172 B -39.01 % | 164.249 B -49.00 % | 322.084 B 10.17 % | 292.360 B 29.47 % | 225.810 B |
| Net income | -14.257 B 11.05 % | -16.029 B -370.35 % | 5.929 B -60.77 % | 15.113 B 362.57 % | 3.267 B -59.18 % | 8.004 B |
| Income before tax | -14.386 B 4.06 % | -14.994 B -350.87 % | 5.977 B -52.70 % | 12.636 B 403.86 % | 2.508 B -69.55 % | 8.236 B |
| Income before tax ratio | -0.14 9.79 % | -0.15 -511.35 % | 0.04 -7.25 % | 0.04 357.36 % | 0.01 -76.48 % | 0.04 |
| EBITDA | -4.809 B 63.12 % | -13.040 B -276.72 % | 7.379 B -46.40 % | 13.766 B -10.11 % | 15.315 B 18.88 % | 12.883 B |
| Net income ratio | -0.13 16.38 % | -0.16 -543.28 % | 0.04 -23.07 % | 0.05 319.88 % | 0.01 -68.47 % | 0.04 |
| Ratio EBITDA | -0.05 65.33 % | -0.13 -389.76 % | 0.04 5.11 % | 0.04 -18.41 % | 0.05 -8.18 % | 0.06 |
| Gross profit ratio | 0.11 -11.80 % | 0.12 -22.44 % | 0.16 91.24 % | 0.08 2.48 % | 0.08 3.75 % | 0.08 |
| Weighted average shs out dil | 13.011 M -0.38 % | 13.060 M -8.59 % | 14.287 M 4.84 % | 13.628 M 17.62 % | 11.586 M 6.08 % | 10.921 M |
| Weighted average shs out | 13.011 M -0.32 % | 13.053 M -0.93 % | 13.176 M -0.09 % | 13.188 M 14.63 % | 11.505 M 5.99 % | 10.855 M |
| EPS diluted | -1 095.76 10.72 % | -1 227.39 -395.76 % | 415.00 -62.58 % | 1 109.00 293.26 % | 282.00 -61.52 % | 732.89 |
| Earnings per share | -1 095.76 10.77 % | -1 228.00 -372.89 % | 450.00 -60.73 % | 1 146.00 303.52 % | 284.00 -61.49 % | 737.38 |
| Gross profit | 11.697 B -6.18 % | 12.469 B -52.69 % | 26.358 B -2.48 % | 27.027 B 12.90 % | 23.939 B 34.33 % | 17.821 B |
| Income tax expense | 790.705 M -37.36 % | 1.262 B 255.02 % | 355.568 M 115.30 % | -2.324 B -597.95 % | -333.022 M -243.72 % | 231.708 M |
| Cost of revenue | 94.848 B 8.15 % | 87.704 B -36.40 % | 137.891 B -53.27 % | 295.056 B 9.92 % | 268.422 B 29.06 % | 207.989 B |
| General and administrative expenses | 3.668 B 13.70 % | 3.226 B 29.16 % | 2.497 B 38.70 % | 1.801 B 78.90 % | 1.007 B 888.51 % | 101.822 M |
| Selling and marketing expenses | 3.285 B 24.73 % | 2.634 B 8.13 % | 2.436 B 36.19 % | 1.789 B 40.48 % | 1.273 B 73.40 % | 734.316 M |
| Other expenses | 21.698 B -9.65 % | 24.016 B 41.05 % | 17.027 B 41.28 % | 12.052 B 47.38 % | 8.177 B 103.27 % | 4.023 B |
| Operating expenses | 28.651 B -4.10 % | 29.876 B 36.05 % | 21.960 B 40.40 % | 15.641 B 49.57 % | 10.457 B 14.42 % | 9.139 B |
| Cost and expenses | 123.499 B 5.03 % | 117.579 B -26.44 % | 159.851 B -48.55 % | 310.698 B 11.41 % | 278.879 B 28.44 % | 217.128 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.953 B 18.66 % | 5.860 B 18.78 % | 4.933 B 37.45 % | 3.589 B 57.44 % | 2.280 B -55.44 % | 5.116 B |
| Interest income | 4.077 B -3.66 % | 4.231 B 172.73 % | 1.552 B 226.18 % | 475.663 M 35.91 % | 349.996 M 16.78 % | 299.693 M |
| Interest expense | 2.775 B 9.90 % | 2.525 B 97.74 % | 1.277 B 61.77 % | 789.229 M -42.22 % | 1.366 B 83.16 % | 745.721 M |
| Depreciation and amortization | 6.802 B 55.76 % | 4.367 B 46.47 % | 2.981 B 25.27 % | 2.380 B 29.86 % | 1.833 B 133.65 % | 784.446 M |
| Operating income | -16.954 B 2.61 % | -17.407 B -495.83 % | 4.398 B -61.38 % | 11.386 B -15.54 % | 13.482 B 11.44 % | 12.098 B |
| Operating income ratio | -0.16 8.43 % | -0.17 -749.03 % | 0.03 -24.26 % | 0.04 -23.34 % | 0.05 -13.93 % | 0.05 |
| Total other income expenses net | 2.567 B 6.39 % | 2.413 B 52.82 % | 1.579 B 26.31 % | 1.250 B 111.39 % | -10.974 B -179.78 % | -3.922 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.428 B 20.50 % | -1.796 B 69.58 % | -5.906 B 23.15 % | -7.685 B -290.32 % | -1.969 B 88.37 % | -16.926 B |
| Total investments | 22.555 B 27.07 % | 17.750 B 12.47 % | 15.782 B 23.64 % | 12.765 B 27.78 % | 9.990 B -48.66 % | 19.459 B |
| Total debt | 60.037 B -5.66 % | 63.639 B 27.90 % | 49.756 B 18.41 % | 42.020 B -7.00 % | 45.183 B 116.40 % | 20.880 B |
| Accumulated other comprehensive income loss | 1.667 B -1.13 % | 1.686 B 3.98 % | 1.622 B 39.80 % | 1.160 B 50.48 % | 771.002 M 120.49 % | 349.681 M |
| Retained earnings | 20.902 B -41.23 % | 35.569 B -34.01 % | 53.905 B 10.52 % | 48.774 B 40.71 % | 34.663 B 8.87 % | 31.840 B |
| Common stock | 6.720 B 0.10 % | 6.714 B 0.70 % | 6.667 B 0.03 % | 6.665 B 0.42 % | 6.637 B 43.33 % | 4.631 B |
| Total equity | 131.634 B -11.51 % | 148.749 B -11.26 % | 167.624 B 2.01 % | 164.320 B 10.68 % | 148.471 B 166.43 % | 55.725 B |
| Other non current liabilities | 18.084 B 2.45 % | 17.652 B 226.22 % | 5.411 B 15.52 % | 4.684 B 51.90 % | 3.084 B | 0.000 |
| Long term debt | 18.171 B -3.18 % | 18.767 B 2 213.46 % | 811.215 M 120.24 % | 368.333 M -12.96 % | 423.160 M -94.79 % | 8.130 B |
| Total non current liabilities | 36.255 B -0.45 % | 36.420 B 485.29 % | 6.222 B 23.16 % | 5.052 B 44.08 % | 3.507 B | 0.000 |
| Other current liabilities | 31.619 B -37.05 % | 50.229 B 2 938.11 % | -1.770 B -281.51 % | -463.892 M 23.60 % | -607.187 M -127.26 % | 2.227 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.067 B 28.88 % | 7.035 B -17.17 % | 8.493 B | 0.000 |
| Short term debt | 41.866 B -6.70 % | 44.872 B -8.32 % | 48.944 B 17.51 % | 41.651 B -6.94 % | 44.759 B 242.27 % | 13.077 B |
| Total current liabilities | 77.004 B -26.14 % | 104.255 B 73.16 % | 60.209 B -7.12 % | 64.826 B -5.14 % | 68.339 B 92.74 % | 35.456 B |
| Total liabilities | 113.259 B -19.49 % | 140.675 B 111.76 % | 66.431 B -4.93 % | 69.878 B -2.74 % | 71.845 B | 0.000 |
| Other non current assets | 33.950 B -50.79 % | 68.988 B -10.44 % | 77.026 B 43.79 % | 53.567 B -12.42 % | 61.161 B 739.11 % | 7.289 B |
| Long term investments | -5.831 B 87.21 % | -45.586 B 22.34 % | -58.697 B -44.44 % | -40.637 B 20.29 % | -50.981 B -684.79 % | 8.718 B |
| Intangible assets | 1.489 B -29.52 % | 2.112 B -19.75 % | 2.633 B -22.58 % | 3.400 B -49.10 % | 6.680 B 570.52 % | 996.243 M |
| GoodWill | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B -2.53 % | 5.733 B -1.08 % | 5.795 B | 0.000 |
| Goodwill and intangible assets | 7.077 B -8.10 % | 7.700 B -6.33 % | 8.220 B -9.99 % | 9.133 B -26.79 % | 12.475 B 1 152.21 % | 996.243 M |
| Property plant equipment net | 80.288 B 10.70 % | 72.528 B 53.47 % | 47.260 B 3.48 % | 45.669 B 0.55 % | 45.420 B 4 570.48 % | 972.491 M |
| Total non current assets | 120.950 B 10.28 % | 109.671 B 36.76 % | 80.192 B 9.59 % | 73.172 B 4.12 % | 70.276 B 290.96 % | 17.975 B |
| Other current assets | 24.735 B 32.25 % | 18.703 B 89.39 % | 9.876 B 91.83 % | 5.148 B 13.21 % | 4.548 B 38.21 % | 3.290 B |
| Short term investments | 28.386 B -55.18 % | 63.336 B -14.96 % | 74.480 B 39.47 % | 53.402 B -12.41 % | 60.971 B 467.67 % | 10.741 B |
| cash and cash equivalents | 61.465 B -6.07 % | 65.435 B 17.56 % | 55.662 B 11.99 % | 49.704 B 5.41 % | 47.151 B 24.72 % | 37.805 B |
| Cash and short term investments | 89.851 B -30.22 % | 128.771 B -1.05 % | 130.141 B 26.22 % | 103.107 B -4.64 % | 108.123 B 122.72 % | 48.546 B |
| Total current assets | 123.943 B -31.05 % | 179.753 B 16.83 % | 153.863 B -4.45 % | 161.027 B 7.32 % | 150.040 B 62.76 % | 92.186 B |
| Inventory | 3.209 B -54.54 % | 7.059 B -29.72 % | 10.044 B -70.70 % | 34.285 B 3.89 % | 33.001 B 5.75 % | 31.207 B |
| Net receivables | 6.149 B -75.62 % | 25.219 B 563.41 % | 3.801 B -79.44 % | 18.487 B 323.13 % | 4.369 B -52.22 % | 9.144 B |
| Tax assets | 5.466 B -9.52 % | 6.042 B -5.36 % | 6.384 B 17.34 % | 5.441 B 147.19 % | 2.201 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.785 B -41.02 % | 4.723 B 114.92 % | 2.198 B -86.38 % | 16.139 B 6.98 % | 15.086 B -25.14 % | 20.152 B |
| Tax payables | 733.266 M -83.45 % | 4.431 B 150.38 % | 1.770 B 281.51 % | 463.894 M -23.60 % | 607.188 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 463.401 M -66.67 % | 1.390 B -14.46 % | 1.626 B -17.34 % | 1.966 B -3.14 % | 2.030 B | 0.000 |
| Capital lease obligations | 2.037 B -21.32 % | 2.589 B 110.61 % | 1.229 B 127.77 % | 539.669 M 2.05 % | 528.811 M 61.63 % | 327.171 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 58.950 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.880 B -1.46 % | 103.390 B -0.40 % | 103.805 B -1.84 % | 105.755 B 1.33 % | 104.370 B 452.07 % | 18.905 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.456 B |
| Total assets | 244.893 B -15.39 % | 289.424 B 23.66 % | 234.055 B -0.06 % | 234.198 B 6.30 % | 220.316 B 99.99 % | 110.162 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.077 M -57.54 % | 42.578 M -91.47 % | 499.434 M | 0.000 -100.00 % | 540.034 M | 0.000 |
| Change in working capital | -8.885 B -138.93 % | 22.821 B -33.89 % | 34.520 B 341.36 % | -14.302 B -663.08 % | 2.540 B 125.96 % | -9.784 B |
| Accounts receivables | 11.212 B 166.29 % | -16.916 B -252.67 % | 11.080 B 193.81 % | -11.810 B -289.23 % | 6.241 B 589.31 % | -1.276 B |
| Inventory | 3.007 B 0.62 % | 2.988 B -88.15 % | 25.219 B 2 063.94 % | -1.284 B 28.15 % | -1.787 B 86.60 % | -13.338 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.104 B -162.87 % | 36.748 B 2 165.60 % | -1.779 B -47.27 % | -1.208 B 36.88 % | -1.914 B -139.63 % | 4.830 B |
| Other non cash items | 3.707 B -53.53 % | 7.977 B 369.64 % | 1.698 B 207.09 % | -1.586 B -140.11 % | 3.954 B -79.05 % | 18.874 B |
| Net cash provided by operating activities | -13.535 B -171.42 % | 18.951 B -40.95 % | 32.094 B 2 110.05 % | 1.452 B -88.03 % | 12.135 B -32.13 % | 17.878 B |
| Investments in property plant and equipment | -12.850 B 51.63 % | -26.568 B -1 618.36 % | -1.546 B 32.89 % | -2.304 B 95.14 % | -47.407 B -20 733.79 % | -227.548 M |
| Acquisitions net | -2.000 B | 0.000 100.00 % | -1.635 B 57.88 % | -3.881 B -76.85 % | -2.194 B | 0.000 |
| Purchases of investments | -144.228 B 41.11 % | -244.909 B -29.97 % | -188.429 B -147.29 % | -76.197 B -0.21 % | -76.036 B | 0.000 |
| Sales maturities of investments | 173.301 B -31.83 % | 254.228 B 56.54 % | 162.400 B 87.75 % | 86.498 B 205.77 % | 28.289 B | 0.000 |
| Other investing activites | -1.660 B -4.10 % | -1.594 B -62.75 % | -979.575 M -1 030.03 % | -86.686 M 89.44 % | -820.806 M 91.38 % | -9.525 B |
| Net cash used for investing activites | 12.563 B 166.67 % | -18.844 B 37.58 % | -30.188 B -849.04 % | 4.030 B 104.11 % | -98.169 B -906.62 % | -9.752 B |
| Debt repayment | -3.050 B -122.61 % | 13.490 B 134.73 % | 5.747 B 253.51 % | -3.744 B -112.52 % | 29.898 B 67.50 % | 17.850 B |
| Common stock issued | 364.919 M 1 392.02 % | 24.458 M 0.04 % | 24.447 M -21.40 % | 31.104 M -99.95 % | 66.711 B 136 521.38 % | 48.829 M |
| Common stock repurchased | -1.996 B 0.01 % | -1.996 B -0.07 % | -1.995 B | 0.000 | 0.000 100.00 % | -260.100 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -923.931 M -0.42 % | -920.065 M | 0.000 100.00 % | -912.709 M |
| Other financing activites | -911.358 M -22.29 % | -745.255 M -78.89 % | -416.610 M -56.84 % | -265.630 M 66.23 % | -786.520 M -117.35 % | -361.872 M |
| Net cash used provided by financing activities | -5.592 B -151.91 % | 10.773 B 342.21 % | 2.436 B 149.74 % | -4.898 B -105.11 % | 95.822 B 485.56 % | 16.364 B |
| Effect of forex changes on cash | 2.594 B 334.33 % | -1.107 B -168.52 % | 1.615 B -17.95 % | 1.969 B 545.37 % | -442.068 M -5.17 % | -420.336 M |
| Net change in cash | -3.970 B -140.62 % | 9.774 B 64.06 % | 5.957 B 133.34 % | 2.553 B -72.68 % | 9.346 B -61.17 % | 24.070 B |
| Cash at beginning of period | 65.435 B 17.56 % | 55.662 B 11.99 % | 49.704 B 5.41 % | 47.151 B 24.72 % | 37.805 B 175.24 % | 13.735 B |
| Cash at end of period | 61.465 B -6.07 % | 65.435 B 17.56 % | 55.662 B 11.99 % | 49.704 B 5.41 % | 47.151 B 24.72 % | 37.805 B |
| Operating cash flow | -13.535 B -171.42 % | 18.951 B -40.95 % | 32.094 B 2 110.05 % | 1.452 B -88.03 % | 12.135 B -32.13 % | 17.878 B |
| Capital expenditure | -13.145 B 51.29 % | -26.987 B -1 645.46 % | -1.546 B 32.89 % | -2.304 B 95.14 % | -47.407 B -20 733.79 % | -227.548 M |
| Free CashFlow | -26.680 B -232.01 % | -8.036 B -126.31 % | 30.548 B 3 686.42 % | -851.763 M 97.59 % | -35.272 B -299.83 % | 17.651 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.027 B 4.25 % | 32.641 B 52.97 % | 21.338 B -38.00 % | 34.417 B 70.37 % | 20.201 B -33.96 % | 30.589 B -22.51 % | 39.474 B 77.69 % | 22.215 B 9.09 % | 20.363 B 12.39 % | 18.119 B -11.38 % | 20.447 B -22.85 % | 26.504 B |
| Net income | -3.195 B -93.70 % | -1.650 B 80.87 % | -8.625 B -105.23 % | -4.203 B -89.93 % | -2.213 B -382.49 % | 783.297 M 113.12 % | -5.969 B -172.36 % | -2.191 B 47.50 % | -4.174 B -12.95 % | -3.696 B 44.69 % | -6.681 B -241.82 % | 4.711 B |
| Income before tax | -3.176 B -79.89 % | -1.765 B 74.63 % | -6.958 B -160.54 % | -2.671 B 3.47 % | -2.767 B -39.03 % | -1.990 B 32.42 % | -2.945 B -40.03 % | -2.103 B 56.03 % | -4.782 B 7.40 % | -5.164 B 28.77 % | -7.250 B -241.56 % | 5.121 B |
| Income before tax ratio | -0.09 -72.56 % | -0.05 83.42 % | -0.33 -320.22 % | -0.08 43.34 % | -0.14 -110.53 % | -0.07 12.79 % | -0.07 21.20 % | -0.09 59.69 % | -0.23 17.60 % | -0.29 19.62 % | -0.35 -283.50 % | 0.19 |
| EBITDA | 6.173 B 1 623.75 % | 358.141 M 108.23 % | -4.352 B -1 636.14 % | -250.688 M 29.85 % | -357.338 M -336.44 % | 151.132 M 119.76 % | -764.660 M 66.43 % | -2.278 B 53.00 % | -4.846 B -25.72 % | -3.854 B 35.80 % | -6.003 B -430.02 % | 1.819 B |
| Net income ratio | -0.09 -85.81 % | -0.05 87.50 % | -0.40 -231.03 % | -0.12 -11.48 % | -0.11 -527.75 % | 0.03 116.94 % | -0.15 -53.28 % | -0.10 51.87 % | -0.20 -0.50 % | -0.20 37.58 % | -0.33 -283.84 % | 0.18 |
| Ratio EBITDA | 0.18 1 553.52 % | 0.01 105.38 % | -0.20 -2 700.27 % | -0.01 58.82 % | -0.02 -458.02 % | 0.00 125.51 % | -0.02 81.11 % | -0.10 56.92 % | -0.24 -11.87 % | -0.21 27.55 % | -0.29 -527.78 % | 0.07 |
| Gross profit ratio | 0.18 1.95 % | 0.18 1 149.50 % | 0.01 -90.67 % | 0.15 13.79 % | 0.13 19.68 % | 0.11 -26.82 % | 0.15 -9.69 % | 0.17 154.47 % | 0.07 -6.77 % | 0.07 -69.44 % | 0.23 -4.84 % | 0.25 |
| Weighted average shs out dil | 12.989 M 0.00 % | 12.989 M -0.17 % | 13.011 M 0.00 % | 13.011 M -0.57 % | 13.085 M 0.09 % | 13.073 M 0.24 % | 13.042 M 0.00 % | 13.042 M -0.23 % | 13.072 M -0.10 % | 13.084 M 0.09 % | 13.073 M -1.46 % | 13.266 M |
| Weighted average shs out | 12.989 M 0.00 % | 12.989 M -0.17 % | 13.011 M 0.00 % | 13.011 M -0.04 % | 13.016 M -0.20 % | 13.043 M 0.14 % | 13.024 M -0.14 % | 13.042 M -0.22 % | 13.070 M -0.08 % | 13.081 M 0.06 % | 13.073 M -0.96 % | 13.200 M |
| EPS diluted | -245.99 -93.18 % | -127.34 80.79 % | -662.90 -105.23 % | -323.00 -91.01 % | -169.10 -381.55 % | 60.06 113.12 % | -457.66 -172.37 % | -168.03 47.38 % | -319.31 -13.05 % | -282.44 44.73 % | -511.04 -243.92 % | 355.09 |
| Earnings per share | -245.99 -93.18 % | -127.34 80.79 % | -662.90 -105.23 % | -323.00 -90.00 % | -170.00 -383.05 % | 60.06 113.11 % | -458.28 -172.74 % | -168.03 47.38 % | -319.35 -13.04 % | -282.51 44.72 % | -511.04 -243.20 % | 356.87 |
| Gross profit | 6.173 B 6.28 % | 5.809 B 1 811.33 % | 303.905 M -94.22 % | 5.254 B 93.86 % | 2.710 B -20.96 % | 3.429 B -43.29 % | 6.047 B 60.47 % | 3.768 B 177.61 % | 1.357 B 4.77 % | 1.296 B -72.92 % | 4.784 B -26.59 % | 6.517 B |
| Income tax expense | -41.403 M -74.53 % | -23.723 M -101.21 % | 1.953 B 32.70 % | 1.472 B 1 862.67 % | -83.509 M 96.73 % | -2.551 B -191.55 % | 2.787 B 647.32 % | 372.870 M 220.94 % | -308.305 M 80.59 % | -1.589 B -658.81 % | 284.308 M -46.13 % | 527.720 M |
| Cost of revenue | 27.853 B 3.81 % | 26.832 B 27.56 % | 21.034 B -27.87 % | 29.163 B 66.73 % | 17.491 B -35.60 % | 27.160 B -18.75 % | 33.427 B 81.21 % | 18.447 B -2.94 % | 19.006 B 12.97 % | 16.823 B 7.41 % | 15.663 B -21.64 % | 19.987 B |
| General and administrative expenses | 7.193 B 703.13 % | 895.655 M -5.10 % | 943.755 M 9.59 % | 861.156 M -87.93 % | 7.137 B -0.73 % | 7.190 B 563.41 % | 1.084 B 38.64 % | 781.712 M 7.99 % | 723.901 M 13.77 % | 636.276 M | 0.000 -100.00 % | 266.156 M |
| Selling and marketing expenses | 0.000 -100.00 % | 820.959 M 6.86 % | 768.257 M 7.83 % | 712.471 M | 0.000 -100.00 % | 871.799 M 37.98 % | 631.820 M 9.08 % | 579.248 M -5.09 % | 610.312 M -24.90 % | 812.640 M 19.35 % | 680.883 M 0.43 % | 677.935 M |
| Other expenses | 1.000 K -100.00 % | 5.644 B -0.29 % | 5.660 B 30.74 % | 4.329 B 2 705 781 150.00 % | 160.000 100.00 % | -954.610 M -114.55 % | 6.560 B 235 203.84 % | 2.788 M 174.81 % | -3.727 M -136.78 % | 10.134 M -69.10 % | 32.798 M | 0.000 |
| Operating expenses | 7.193 B -2.27 % | 7.360 B -0.16 % | 7.372 B 24.89 % | 5.903 B -17.29 % | 7.137 B 14.47 % | 6.235 B -24.66 % | 8.276 B 14.92 % | 7.202 B 1.10 % | 7.123 B -2.09 % | 7.275 B 0.38 % | 7.248 B 399.19 % | 1.452 B |
| Cost and expenses | 35.047 B 2.50 % | 34.192 B 20.37 % | 28.406 B -21.34 % | 36.114 B 46.64 % | 24.628 B -28.30 % | 34.350 B -17.63 % | 41.703 B 62.59 % | 25.649 B -1.84 % | 26.129 B 8.43 % | 24.099 B 232.50 % | 7.248 B -66.19 % | 21.439 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.193 B 319.04 % | 1.717 B 0.27 % | 1.712 B 8.79 % | 1.574 B -77.95 % | 7.137 B -0.73 % | 7.190 B 319.09 % | 1.716 B 26.06 % | 1.361 B 2.00 % | 1.334 B -7.92 % | 1.449 B 112.80 % | 680.883 M -85.65 % | 4.744 B |
| Interest income | 0.000 -100.00 % | 663.118 M -21.02 % | 839.651 M -12.82 % | 963.095 M -9.15 % | 1.060 B -12.67 % | 1.214 B 16.64 % | 1.041 B 3.57 % | 1.005 B -11.11 % | 1.130 B 7.07 % | 1.056 B 62.97 % | 647.810 M 1 042.50 % | 56.701 M |
| Interest expense | 0.000 -100.00 % | 610.933 M -6.77 % | 655.279 M -5.07 % | 690.310 M -3.54 % | 715.613 M 0.31 % | 713.396 M -1.41 % | 723.590 M 3.73 % | 697.576 M 10.99 % | 628.531 M 32.34 % | 474.948 M 9.02 % | 435.671 M 42 157.95 % | 1.031 M |
| Depreciation and amortization | 1.866 B -2.29 % | 1.910 B -2.10 % | 1.951 B 12.77 % | 1.730 B 2.11 % | 1.694 B 18.64 % | 1.428 B -1.96 % | 1.456 B 26.03 % | 1.156 B 25.61 % | 919.984 M 10.17 % | 835.024 M 2.94 % | 811.186 M 5.79 % | 766.814 M |
| Operating income | -1.020 B 34.28 % | -1.552 B 78.05 % | -7.068 B -316.37 % | -1.698 B 49.10 % | -3.335 B 11.33 % | -3.761 B -68.74 % | -2.229 B 35.08 % | -3.433 B 40.46 % | -5.766 B 3.58 % | -5.980 B 17.49 % | -7.248 B -788.79 % | 1.052 B |
| Operating income ratio | -0.03 36.96 % | -0.05 85.65 % | -0.33 -571.58 % | -0.05 70.12 % | -0.17 -34.27 % | -0.12 -117.76 % | -0.06 63.47 % | -0.15 45.42 % | -0.28 14.21 % | -0.33 6.90 % | -0.35 -992.84 % | 0.04 |
| Total other income expenses net | -2.156 B -909.33 % | -213.591 M -294.31 % | 109.924 M 111.30 % | -973.197 M -158.62 % | 1.660 B -6.25 % | 1.771 B 347.30 % | -715.986 M -153.83 % | 1.330 B 35.26 % | 983.412 M 20.58 % | 815.541 M 114.35 % | -5.682 B -269.66 % | 3.349 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.552 B 61.31 % | 22.660 B 1 686.49 % | -1.428 B -104.64 % | 30.794 B 109.69 % | 14.686 B -12.43 % | 16.769 B 1 033.46 % | -1.796 B -105.43 % | 33.091 B -16.47 % | 39.614 B 145.79 % | 16.117 B 372.89 % | -5.906 B 56.26 % | -13.501 B |
| Total investments | 56.106 B 0.18 % | 56.004 B 148.30 % | 22.555 B 4.25 % | 21.636 B -70.26 % | 72.740 B -10.66 % | 81.422 B 358.72 % | 17.750 B 10.38 % | 16.080 B -2.00 % | 16.408 B 4.53 % | 15.697 B -0.54 % | 15.782 B -48.76 % | 30.799 B |
| Total debt | 70.098 B 17.18 % | 59.819 B -0.36 % | 60.037 B -0.06 % | 60.072 B -5.07 % | 63.283 B -0.27 % | 63.454 B -0.29 % | 63.639 B -0.30 % | 63.829 B -2.00 % | 65.130 B 32.10 % | 49.302 B -0.91 % | 49.756 B 28.80 % | 38.629 B |
| Accumulated other comprehensive income loss | 1.261 B -22.65 % | 1.630 B -2.23 % | 1.667 B 3.20 % | 1.616 B -3.27 % | 1.670 B | 0.000 -100.00 % | 1.686 B -2.15 % | 1.724 B 2.38 % | 1.683 B -2.76 % | 1.731 B 6.74 % | 1.622 B -6.03 % | 1.726 B |
| Retained earnings | 16.058 B -16.60 % | 19.253 B -7.89 % | 20.902 B -30.18 % | 29.937 B -12.31 % | 34.140 B -6.09 % | 36.352 B 2.20 % | 35.569 B -16.51 % | 42.603 B -5.71 % | 45.182 B -9.33 % | 49.830 B -7.56 % | 53.905 B -10.84 % | 60.458 B |
| Common stock | 6.720 B 0.00 % | 6.720 B 0.00 % | 6.720 B 0.00 % | 6.720 B 0.00 % | 6.720 B 0.00 % | 6.720 B 0.10 % | 6.714 B 0.00 % | 6.714 B 0.00 % | 6.714 B 0.03 % | 6.711 B 0.66 % | 6.667 B 0.00 % | 6.667 B |
| Total equity | 126.378 B -2.67 % | 129.847 B -1.36 % | 131.634 B -6.58 % | 140.899 B -4.21 % | 147.099 B -1.77 % | 149.754 B 0.68 % | 148.749 B -4.39 % | 155.576 B -1.79 % | 158.420 B -3.81 % | 164.701 B 164.80 % | 62.197 B -64.49 % | 175.145 B |
| Other non current liabilities | 23.867 B 26.66 % | 18.843 B 4.20 % | 18.084 B 10.87 % | 16.312 B -9.71 % | 18.066 B 2.99 % | 17.542 B -0.63 % | 17.652 B 49.82 % | 11.783 B 21.23 % | 9.719 B 31.09 % | 7.414 B | 0.000 -100.00 % | 5.248 B |
| Long term debt | 11.333 B -36.96 % | 17.979 B -1.05 % | 18.171 B -0.46 % | 18.255 B -1.04 % | 18.447 B -0.94 % | 18.621 B -0.78 % | 18.767 B -1.28 % | 19.011 B 7.42 % | 17.698 B 2 141.91 % | 789.428 M -2.69 % | 811.215 M 337.33 % | 185.491 M |
| Total non current liabilities | 35.200 B -4.41 % | 36.823 B 1.57 % | 36.255 B 4.89 % | 34.567 B -5.33 % | 36.513 B 0.97 % | 36.163 B -0.71 % | 36.420 B 18.27 % | 30.793 B 12.31 % | 27.417 B 234.21 % | 8.204 B 911.27 % | 811.215 M -85.07 % | 5.433 B |
| Other current liabilities | 26.299 B 6.14 % | 24.778 B -21.64 % | 31.619 B 16.20 % | 27.211 B -29.99 % | 38.865 B -8.08 % | 42.282 B 1 054.17 % | -4.431 B -114.27 % | 31.061 B 33 340.33 % | -93.445 M -100.68 % | 13.704 B 87.81 % | 7.297 B 36.54 % | 5.344 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 B | 0.000 -100.00 % | 54.661 B 69.25 % | 32.297 B 198.75 % | 10.811 B -29.33 % | 15.298 B | 0.000 | 0.000 |
| Short term debt | 58.764 B 40.45 % | 41.840 B -0.06 % | 41.866 B 0.12 % | 41.818 B -6.73 % | 44.836 B 0.01 % | 44.833 B -0.09 % | 44.872 B 0.12 % | 44.818 B -5.51 % | 47.431 B -2.23 % | 48.512 B -0.88 % | 48.944 B 25.99 % | 38.849 B |
| Total current liabilities | 88.157 B 23.82 % | 71.196 B -7.54 % | 77.004 B 8.18 % | 71.180 B -20.93 % | 90.021 B -3.97 % | 93.746 B -10.08 % | 104.255 B 30.74 % | 79.741 B 30.64 % | 61.038 B -9.94 % | 67.773 B 32.52 % | 51.142 B 10.13 % | 46.439 B |
| Total liabilities | 123.357 B 14.20 % | 108.018 B -4.63 % | 113.259 B 7.10 % | 105.746 B -16.43 % | 126.534 B -2.60 % | 129.908 B -7.65 % | 140.675 B 27.27 % | 110.535 B 24.96 % | 88.455 B 16.42 % | 75.977 B 46.24 % | 51.953 B 0.16 % | 51.872 B |
| Other non current assets | 20.328 B 30.59 % | 15.567 B -54.15 % | 33.950 B -47.48 % | 64.645 B 227.53 % | 19.737 B 1.62 % | 19.423 B -71.85 % | 68.988 B 3.01 % | 66.971 B -17.61 % | 81.286 B -7.75 % | 88.118 B 2 882.64 % | -3.167 B -136.24 % | 8.738 B |
| Long term investments | 20.855 B 20.87 % | 17.254 B 395.93 % | -5.831 B 84.84 % | -38.471 B -351.11 % | 15.321 B 15.65 % | 13.247 B 129.06 % | -45.586 B 10.03 % | -50.669 B 21.75 % | -64.756 B 10.44 % | -72.306 B -23.18 % | -58.697 B -541.35 % | 13.299 B |
| Intangible assets | 1.080 B -14.94 % | 1.270 B -14.72 % | 1.489 B -12.65 % | 1.704 B -1.33 % | 1.728 B -11.51 % | 1.952 B -7.59 % | 2.112 B -9.48 % | 2.334 B -5.87 % | 2.479 B -2.42 % | 2.541 B -3.49 % | 2.633 B -6.35 % | 2.811 B |
| GoodWill | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B 0.00 % | 5.588 B -16.92 % | 6.726 B |
| Goodwill and intangible assets | 6.668 B -2.77 % | 6.857 B -3.10 % | 7.077 B -2.96 % | 7.292 B -0.31 % | 7.315 B -2.98 % | 7.540 B -2.08 % | 7.700 B -2.79 % | 7.921 B -1.80 % | 8.067 B -0.76 % | 8.128 B -1.12 % | 8.220 B -13.81 % | 9.537 B |
| Property plant equipment net | 88.954 B 11.02 % | 80.124 B -0.20 % | 80.288 B 7.11 % | 74.955 B -1.08 % | 75.772 B 0.54 % | 75.367 B 3.91 % | 72.528 B 1.49 % | 71.465 B 4.66 % | 68.283 B 34.04 % | 50.941 B 7.79 % | 47.260 B 1.15 % | 46.721 B |
| Total non current assets | 136.805 B 14.19 % | 119.803 B -0.95 % | 120.950 B 4.49 % | 115.750 B -2.03 % | 118.144 B 2.22 % | 115.577 B 5.39 % | 109.671 B 5.24 % | 104.212 B 2.69 % | 101.479 B 22.22 % | 83.027 B 2 441.60 % | 3.267 B -95.83 % | 78.296 B |
| Other current assets | 31.462 B 20.63 % | 26.082 B 5.44 % | 24.735 B -17.84 % | 30.106 B 25.50 % | 23.990 B -1.02 % | 24.237 B 4.55 % | 23.182 B -31.40 % | 33.794 B 122.90 % | 15.161 B 53.71 % | 9.864 B -0.12 % | 9.876 B 111.36 % | 4.673 B |
| Short term investments | 35.251 B -9.03 % | 38.749 B 36.51 % | 28.386 B -52.77 % | 60.107 B 4.68 % | 57.419 B -15.78 % | 68.175 B 7.64 % | 63.336 B -5.11 % | 66.749 B -17.76 % | 81.164 B -7.77 % | 88.003 B 18.16 % | 74.480 B 325.60 % | 17.500 B |
| cash and cash equivalents | 33.546 B -9.73 % | 37.160 B -39.54 % | 61.465 B 109.93 % | 29.279 B -39.75 % | 48.598 B 5.99 % | 45.852 B -29.93 % | 65.435 B 112.88 % | 30.738 B 20.46 % | 25.516 B -23.11 % | 33.185 B -40.38 % | 55.662 B 6.77 % | 52.130 B |
| Cash and short term investments | 70.856 B -9.05 % | 77.908 B -13.29 % | 89.851 B 0.52 % | 89.386 B -17.40 % | 108.209 B -7.40 % | 116.859 B -9.25 % | 128.771 B 32.09 % | 97.487 B -8.62 % | 106.680 B -11.97 % | 121.188 B -6.88 % | 130.141 B 2.54 % | 126.924 B |
| Total current assets | 112.930 B -4.35 % | 118.062 B -4.75 % | 123.943 B -5.31 % | 130.895 B -15.82 % | 155.489 B -5.24 % | 164.084 B -8.72 % | 179.753 B 11.03 % | 161.900 B 11.35 % | 145.396 B -7.77 % | 157.651 B 12.46 % | 140.185 B -5.74 % | 148.722 B |
| Inventory | 2.547 B -31.89 % | 3.740 B 16.55 % | 3.209 B -21.78 % | 4.102 B 0.64 % | 4.076 B -22.74 % | 5.276 B -25.25 % | 7.059 B -29.14 % | 9.961 B 37.90 % | 7.224 B -28.30 % | 10.074 B 0.30 % | 10.044 B 124.50 % | 4.474 B |
| Net receivables | 8.065 B -21.95 % | 10.332 B 68.04 % | 6.149 B -15.79 % | 7.301 B -62.00 % | 19.214 B 8.48 % | 17.712 B -14.60 % | 20.741 B -44.18 % | 37.157 B 82.63 % | 20.346 B 0.52 % | 20.240 B 432.43 % | 3.801 B -69.95 % | 12.651 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.466 B -25.40 % | 7.328 B | 0.000 | 0.000 -100.00 % | 6.042 B -29.11 % | 8.523 B -0.89 % | 8.599 B 5.58 % | 8.145 B 27.59 % | 6.384 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.603 B | 0.000 |
| Account payables | 3.093 B -32.42 % | 4.578 B 64.34 % | 2.785 B 32.99 % | 2.094 B 41.56 % | 1.480 B -77.19 % | 6.485 B 37.31 % | 4.723 B 79.79 % | 2.627 B -6.03 % | 2.795 B -29.45 % | 3.962 B 80.30 % | 2.198 B -2.15 % | 2.246 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 733.266 M 1 196.87 % | 56.541 M -94.66 % | 1.058 B 630.54 % | 144.841 M -96.73 % | 4.431 B 258.78 % | 1.235 B 1 221.74 % | 93.445 M -94.14 % | 1.594 B -9.93 % | 1.770 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 458.620 M 26.42 % | 362.762 M -21.72 % | 463.401 M -37.85 % | 745.558 M 7.66 % | 692.525 M -40.71 % | 1.168 B -15.99 % | 1.390 B 21.21 % | 1.147 B -20.21 % | 1.438 B -17.80 % | 1.749 B 7.60 % | 1.626 B -15.70 % | 1.928 B |
| Capital lease obligations | 1.500 B -17.53 % | 1.819 B -10.68 % | 2.037 B -1.72 % | 2.072 B -9.23 % | 2.283 B -6.98 % | 2.454 B -5.19 % | 2.589 B -5.99 % | 2.754 B 167.41 % | 1.030 B -12.49 % | 1.177 B -4.28 % | 1.229 B 138.47 % | 515.471 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.950 B | 0.000 |
| Other total stockholders equity | 101.880 B 0.00 % | 101.880 B 0.00 % | 101.880 B 0.00 % | 101.880 B -1.92 % | 103.876 B -1.55 % | 105.513 B 2.05 % | 103.390 B -1.64 % | 105.113 B 0.02 % | 105.087 B 0.39 % | 104.680 B 6 554.18 % | -1.622 B -101.55 % | 104.367 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 249.735 B 4.99 % | 237.865 B -2.87 % | 244.893 B -0.71 % | 246.645 B -9.86 % | 273.633 B -2.16 % | 279.662 B -3.37 % | 289.424 B 8.76 % | 266.111 B 7.79 % | 246.875 B 2.57 % | 240.678 B 2.83 % | 234.055 B 3.10 % | 227.018 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 4.428 M 0.05 % | 4.426 M | 0.000 | 0.000 -100.00 % | 20.883 M 244.26 % | 6.066 M 168.81 % | -8.816 M -136.06 % | 24.445 M -80.56 % | 125.755 M | 0.000 |
| Change in working capital | -1.485 B 88.39 % | -12.790 B -209.40 % | 11.691 B 217.91 % | -9.916 B -199.96 % | -3.306 B 29.54 % | -4.692 B -114.13 % | 33.198 B 2 297.29 % | -1.511 B 84.19 % | -9.555 B -708.24 % | -1.182 B -61.98 % | -729.876 M -108.76 % | 8.335 B |
| Accounts receivables | 2.055 B 149.80 % | -4.126 B -212.17 % | 3.678 B -59.35 % | 9.048 B 599.41 % | -1.812 B -153.61 % | 3.380 B 979.42 % | -384.326 M 96.54 % | -11.114 B -5 329.22 % | 212.540 M 101.79 % | -11.899 B -1 865.81 % | 673.850 M -93.60 % | 10.522 B |
| Inventory | 1.193 B 324.54 % | -531.170 M -938.22 % | 63.369 M 262.62 % | -38.968 M -103.25 % | 1.200 B -32.68 % | 1.782 B -38.59 % | 2.903 B 206.02 % | -2.738 B -195.96 % | 2.853 B 9 633.98 % | -29.926 M 99.35 % | -4.618 B -225.15 % | 3.690 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.732 B 41.82 % | -8.133 B -202.31 % | 7.950 B 142.01 % | -18.925 B -602.55 % | -2.694 B 72.66 % | -9.854 B -132.12 % | 30.680 B 145.24 % | 12.510 B 209.22 % | -11.454 B -229.86 % | 8.820 B 170.16 % | 3.265 B 155.55 % | -5.877 B |
| Other non cash items | 1.980 B 10.02 % | 1.799 B -38.62 % | 2.931 B -21.59 % | 3.738 B 1 092.33 % | -376.712 M 93.40 % | -5.711 B -166.21 % | 8.625 B 2 907.82 % | -307.195 M 38.78 % | -501.814 M 13.59 % | -580.762 M -106.67 % | -281.007 M 94.50 % | -5.108 B |
| Net cash provided by operating activities | -834.601 M 92.22 % | -10.731 B -239.98 % | 7.666 B 189.28 % | -8.586 B -104.37 % | -4.201 B 50.07 % | -8.414 B -122.40 % | 37.570 B 5 542.00 % | -690.371 M 94.52 % | -12.599 B -136.40 % | -5.330 B -541.22 % | -831.170 M -109.55 % | 8.705 B |
| Investments in property plant and equipment | -10.744 B -591.28 % | -1.554 B 76.71 % | -6.674 B -1 380.11 % | -450.895 M 83.05 % | -2.661 B 22.55 % | -3.435 B -41.71 % | -2.424 B 48.93 % | -4.747 B 69.15 % | -15.387 B -256.20 % | -4.320 B -1 409.99 % | -286.084 M -43.46 % | -199.412 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.665 M 221.22 % | -21.172 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -19.839 B 36.81 % | -31.394 B 18.08 % | -38.323 B 29.90 % | -54.673 B | 0.000 100.00 % | -44.018 B -42.03 % | -30.992 B 53.11 % | -66.097 B 8.45 % | -72.196 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 49.739 B 73.86 % | 28.608 B -42.18 % | 49.474 B 8.78 % | 45.481 B | 0.000 -100.00 % | 59.343 B 53.95 % | 38.547 B -27.45 % | 53.130 B -26.50 % | 72.289 B | 0.000 |
| Other investing activites | -909.286 M 92.24 % | -11.724 B -1 527.50 % | -720.365 M -117.79 % | -330.757 M 83.66 % | -2.024 B -848.10 % | -213.526 M -120.03 % | 1.066 B 364.23 % | -403.386 M -695.95 % | 67.688 M 324.80 % | -30.110 M 95.71 % | -702.611 M 97.63 % | -29.632 B |
| Net cash used for investing activites | -11.654 B 12.24 % | -13.278 B -159.00 % | 22.506 B 730.87 % | -3.567 B -155.18 % | 6.465 B 150.35 % | -12.841 B -845.34 % | -1.358 B -114.55 % | 9.337 B 198.31 % | -9.497 B 45.18 % | -17.325 B -2 003.39 % | -823.673 M 97.24 % | -29.852 B |
| Debt repayment | -223.812 M 3.52 % | -231.967 M | 0.000 100.00 % | -3.000 B -1 203.16 % | -230.209 M 17.49 % | -279.008 M -1 016.03 % | -25.000 M 99.17 % | -3.025 B -1 518.18 % | -186.938 M -133.09 % | 565.000 M -94.34 % | 9.975 B 7 532.18 % | -134.214 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.000 100.00 % | -1.996 B | 0.000 | 0.000 100.00 % | -10.000 100.00 % | -13.878 M 98.95 % | -1.321 B -99.83 % | -661.086 M -17.64 % | -561.938 M 60.78 % | -1.433 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.597 B | 0.000 100.00 % | -230.463 M -3.96 % | -221.679 M | 0.000 | 0.000 100.00 % | -156.018 M 42.21 % | -269.966 M -101.69 % | 16.000 B 10 269.52 % | -157.333 M -1.40 % | -155.164 M 96.16 % | -4.044 B |
| Net cash used provided by financing activities | 10.374 B 4 572.02 % | -231.967 M -0.65 % | -230.463 M 95.58 % | -5.217 B -2 166.41 % | -230.209 M -367.96 % | 85.911 M 147.46 % | -181.018 M 94.53 % | -3.309 B -122.79 % | 14.516 B 5 828.27 % | -253.418 M -102.74 % | 9.258 B 264.99 % | -5.611 B |
| Effect of forex changes on cash | -1.499 B -2 236.38 % | -64.174 M -102.86 % | 2.245 B 215.25 % | -1.948 B -373.60 % | 711.926 M -55.08 % | 1.585 B 218.88 % | -1.333 B -1 046.08 % | -116.322 M -30.63 % | -89.049 M -120.63 % | 431.592 M 110.60 % | -4.072 B -214.89 % | 3.544 B |
| Net change in cash | -3.614 B 85.13 % | -24.305 B -175.51 % | 32.186 B 266.61 % | -19.319 B -803.56 % | 2.746 B 114.02 % | -19.584 B -156.44 % | 34.698 B 564.51 % | 5.222 B 168.09 % | -7.669 B 65.88 % | -22.477 B -736.49 % | 3.531 B 115.21 % | -23.215 B |
| Cash at beginning of period | 37.160 B -39.54 % | 61.465 B 109.93 % | 29.279 B -39.75 % | 48.598 B 5.99 % | 45.852 B -29.93 % | 65.435 B 112.88 % | 30.738 B 20.46 % | 25.516 B -23.11 % | 33.185 B -40.38 % | 55.662 B 6.77 % | 52.130 B -30.81 % | 75.345 B |
| Cash at end of period | 33.546 B -9.73 % | 37.160 B -39.54 % | 61.465 B 109.93 % | 29.279 B -39.75 % | 48.598 B 5.99 % | 45.852 B -29.93 % | 65.435 B 112.88 % | 30.738 B 20.46 % | 25.516 B -23.11 % | 33.185 B -40.38 % | 55.662 B 6.77 % | 52.130 B |
| Operating cash flow | -834.601 M 92.22 % | -10.731 B -239.98 % | 7.666 B 189.28 % | -8.586 B -104.37 % | -4.201 B 50.07 % | -8.414 B -122.40 % | 37.570 B 5 542.00 % | -690.371 M 94.52 % | -12.599 B -136.40 % | -5.330 B -541.22 % | -831.170 M -109.55 % | 8.705 B |
| Capital expenditure | -10.744 B -591.28 % | -1.554 B 76.74 % | -6.681 B -907.94 % | -662.875 M 75.09 % | -2.661 B 22.55 % | -3.435 B -35.61 % | -2.533 B 46.63 % | -4.747 B 69.15 % | -15.387 B -256.20 % | -4.320 B -1 409.99 % | -286.084 M -43.46 % | -199.412 M |
| Free CashFlow | -11.579 B 5.75 % | -12.285 B -1 347.90 % | 984.469 M 110.64 % | -9.249 B -34.79 % | -6.862 B 42.09 % | -11.849 B -133.82 % | 35.037 B 744.43 % | -5.437 B 80.57 % | -27.986 B -190.03 % | -9.649 B -763.68 % | -1.117 B -113.14 % | 8.505 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |